Chemical Company of Malaysia Berhad Annual Report 2019

25. Financial instruments (continued) 25.7Fair value information (continued) Fair value of financial instruments carried at fair value Fair value of financial instruments not carried at fair value Total fair value Carrying amount Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total 2019 Company Financial assets Other investment – club membership - - 280 280 - - - - 280 280 Highly liquid investments with financial institutions 9,565 - - 9,565 - - - - 9,565 9,565 Financial liabilities Unsecured term loan - - - - - - (98,001) (98,001) (98,001) (98,000) 9,565 - 280 9,845 - - (98,001) (98,001) (88,156) (88,155) 2018 Company Financial assets Other investment – club membership - - 200 200 - - - - 200 200 Highly liquid investments with financial institutions 16,691 - - 16,691 - - - - 16,691 16,691 Financial liabilities Unsecured term  loan - - - - - - (124,443) (124,443) (124,443) (124,442) 16,691 - 200 16,891 - - (124,443) (124,443) (107,552) (107,551) BUSINESS OVERVIEW OTHER INFORMATION GOVERNANCE STRUCTURE 203 ANNUAL REPORT 2019 FINANCIAL STATEMENTS